CIK 2011548
Novak & Powell Financial Services, Inc.
Institutional 13F holdings & portfolio
Holdings
163
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 163
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IJS | ISHARES TR SP SMCP600VL ETF | 7K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $500K+ | SH |
| TSLA | TESLA INCORPORATED | 2K | $500K+ | SH |
| XOM | EXXON MOBIL CORPORATION | 6K | $500K+ | SH |
| AMLP | ALERIAN MLP ETF | 16K | $500K+ | SH |
| MMM | 3M COMPANY | 4K | $500K+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9K | $500K+ | SH |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3K | $500K+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4K | $500K+ | SH |
| WMT | WALMART INCORPORATED | 6K | $500K+ | SH |
| SCCO | SOUTHERN COPPER CORPORATION | 5K | $500K+ | SH |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 3K | $500K+ | SH |
| IGV | ISHARES TR EXPANDED TECH | 6K | $500K+ | SH |
| MCD | MCDONALDS CORPORATION | 2K | $500K+ | SH |
| VAW | VANGUARD MATERIALS ETF | 3K | $500K+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 17K | $500K+ | SH |
| VO | VANGUARD MID-CAP ETF | 2K | $500K+ | SH |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 6K | $500K+ | SH |
| DNP | DNP SELECT INCOME FD INCORPORATED | 59K | $500K+ | SH |
| IVV | ISHARES TR CORE S&P500 ETF | 850 | $500K+ | SH |
| DIS | DISNEY WALT COMPANY | 5K | $500K+ | SH |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9K | $500K+ | SH |
| ORCL | ORACLE CORPORATION | 3K | $500K+ | SH |
| STBA | S & T BANCORP INCORPORATED | 14K | $500K+ | SH |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2K | $500K+ | SH |
| CTAS | CINTAS CORPORATION | 3K | $500K+ | SH |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5K | $500K+ | SH |
| SO | SOUTHERN COMPANY | 6K | $500K+ | SH |
| EVRG | EVERGY INCORPORATED | 7K | $500K+ | SH |
| MRK | MERCK & COMPANY INCORPORATED | 5K | $500K+ | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9K | $500K+ | SH |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3K | $100K–$500K | SH |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5K | $100K–$500K | SH |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 9K | $100K–$500K | SH |
| IGLD | FT VEST GOLD TARGET INCOME ETF | 19K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INCORPORATED | 6K | $100K–$500K | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3K | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INCORPORATED | 2K | $100K–$500K | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INCORPORATED | 2K | $100K–$500K | SH |
| GE | GE AEROSPACE COM NEW | 1K | $100K–$500K | SH |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1K | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES | 987 | $100K–$500K | SH |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4K | $100K–$500K | SH |
| BAC | BANK AMERICA CORPORATION | 7K | $100K–$500K | SH |
| COST | COSTCO WHOLESALE CORPORATION NEW | 445 | $100K–$500K | SH |
| IWY | ISHARES TR RUS TP200 GR ETF | 1K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1K | $100K–$500K | SH |